LIBERTY GLOBAL PLC

CUSIP: G5480U138 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 8,555 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 8,555 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 8,555 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 8,555 Value ($000) $188 Avg Close — Range —
Q3 2016
Shares 8,555 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 296,062 Value ($000) $9,551 Avg Close — Range —
Q1 2016
Shares 54,221 Value ($000) $1,901 Avg Close — Range —
Q4 2015
Shares 54,335 Value ($000) $2,248 Avg Close — Range —
Q3 2015
Shares 54,033 Value ($000) $1,820 Avg Close — Range —